XML 46 R34.htm IDEA: XBRL DOCUMENT v3.23.1
DESCRIPTION OF BUSINESS (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 29, 2022
USD ($)
facility
Jul. 23, 2021
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
facility
Mar. 31, 2023
USD ($)
shares
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
facility
Mar. 12, 2023
USD ($)
Nov. 08, 2022
USD ($)
Jun. 30, 2022
USD ($)
Apr. 29, 2022
SAR (ر.س)
facility
Feb. 27, 2022
USD ($)
Feb. 27, 2022
SAR (ر.س)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]                            
Net loss         $ 779,528,000 $ 81,286,000                
Accumulated deficit     $ 8,149,860,000 $ 7,370,332,000 $ 8,149,860,000   $ 7,370,332,000              
Proceeds from reverse recapitalization, net of transaction costs   $ 4,400,300,000                        
Equity Distribution Agreement                            
Debt Instrument [Line Items]                            
Consideration to be received on agreement                 $ 600,000,000          
Net proceeds received       594,300,000     594,300,000              
Remaining number of shares available (in shares) | shares         0                  
Subscription Agreement | Ayar                            
Debt Instrument [Line Items]                            
Consideration to be received on agreement                 $ 915,000,000          
Net proceeds received       915,000,000                    
1.25% Convertible Senior Notes, Due December 2026                            
Debt Instrument [Line Items]                            
Debt instrument, face amount     2,012,500,000 2,012,500,000 $ 2,012,500,000   2,012,500,000              
1.25% Convertible Senior Notes, Due December 2026 | Convertible Debt                            
Debt Instrument [Line Items]                            
Debt instrument, face amount                           $ 2,012,500,000
Interest rate                           1.25%
SIDF                            
Debt Instrument [Line Items]                            
Debt instrument, face amount       1,400,000,000     1,400,000,000         $ 1,400,000,000 ر.س 5,190,000,000  
GIB Facility Agreement | Line of Credit | Revolving Credit Facility                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity $ 266,100,000   $ 266,400,000 $ 266,100,000 $ 266,400,000   $ 266,100,000 $ 266,400,000     ر.س 1,000,000,000      
Number of facilities | facility 2     2     2       2      
GIB Facility Agreement | Line of Credit | Revolving Credit Facility | Saudi Arabian Interbank Offered Rate                            
Debt Instrument [Line Items]                            
Debt instrument, basis spread on variable rate     1.40%                      
GIB Facility Agreement | Line of Credit | Bridge Loan                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity $ 173,000,000     $ 173,000,000     $ 173,000,000       ر.س 650,000,000      
GIB Facility Agreement | Line of Credit | Bridge Loan | Saudi Arabian Interbank Offered Rate                            
Debt Instrument [Line Items]                            
Debt instrument, basis spread on variable rate 1.25%                          
GIB Facility Agreement | Line of Credit | Working Capital Facility                            
Debt Instrument [Line Items]                            
Interest rate       6.40%     6.40%              
Maximum borrowing capacity $ 93,100,000     $ 93,100,000     $ 93,100,000       ر.س 350,000,000      
GIB Facility Agreement | Line of Credit | Working Capital Facility | Saudi Arabian Interbank Offered Rate                            
Debt Instrument [Line Items]                            
Debt instrument, basis spread on variable rate 1.70%                          
ABL Credit Facility | Line of Credit | Revolving Credit Facility                            
Debt Instrument [Line Items]                            
Debt instrument, term             5 years              
Maximum borrowing capacity       $ 1,000,000,000     $ 1,000,000,000     $ 1,000,000,000        
ABL Credit Facility | Line of Credit | Bridge Loan                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity                   $ 100,000,000